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Kirk Rule

@Highbridge Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.095TTotal holdings337
Assets growth rate-1.07%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 337 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.095T in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2074⤦Conmed Corp
Recent Activity
1.36%
$42.076B
45M shares@ $935.03 avg price
9035⤦Uber Technologies Inc
Recent Activity
New Position
1.35%
$41.754B
37.5M shares@ $1113.44 avg price
0188⤦Alliant Energy Corp
Recent Activity
Decreased -11.11%
1.34%
$41.183B
40M shares@ $1029.58 avg price
9255⤦Viavi Solutions Inc
Recent Activity
1.33%
$41.033B
41.5M shares@ $988.75 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
1.33%
$40.965B
40M shares@ $1024.12 avg price
LLYVKLiberty Media Corp Del
Recent Activity
Increased 1.87%
1.32%
$40.581B
790,590 shares@ $51330.01 avg price
0237⤦American Airls Group Inc
Recent Activity
Decreased -9.1%
1.27%
$39.271B↓ Put
3.494M shares@ $11240.0 avg price
6291⤦Nio Inc
Recent Activity
New Position
1.26%
$38.864B
41.5M shares@ $936.49 avg price
0937⤦Bloom Energy Corp
Recent Activity
Increased 33.34%
1.2%
$37.071B
40M shares@ $926.77 avg price
4578⤦Insulet Corp
Recent Activity
Decreased -15.42%
1.18%
$36.382B
30.447M shares@ $1194.94 avg price